Qfin Holdings, Inc. (QFIN) Price Insights: Volatility, Support & Resistance, Streaks & Historical Returns

1,935 trading days on record, Dec 14, 2018 to Aug 28, 2026

QFIN last closed at $8.80, 0% of the way through its 52-week range of $8.80 to $29.73. Downtrend, price below a falling 50-day average. Volatility is currently above its normal for this stock, at the 67th percentile of its own recent range. It is on a 3-day down streak.

How Volatile Is QFIN Right Now?

Measured against its own trading history, not the broader market, so you're seeing what's actually unusual for this stock specifically. See if short sellers are involved →

Above its normal67th percentile of its own 1-2yr range
CalmNormalWild
Recent rhythm, last 60 sessions
Momentum Check

Which way the stock is leaning right now, across a short-term streak and a longer-term trend signal.

Streak (short-term)
3 days down (-23.7%)
When a down streak has reached 3 days before, it went on to extend further 39% of the time (n=122)
Trend (long-term: 50 vs 200-day)
Downtrend, price below a falling 50-day average
8.80-67.77% (1Y)
29.738.802025-08-272026-08-28

Over the past 10 trading days, QFIN has fallen on 8 occasions, for a net -29.5%. In the most recent session, volume fell by about 960.8K shares to 3.89M shares, roughly 34.25M in traded value. Falling price on increasing volume suggests active selling, not just quiet drift.

Over the past 60 trading days, QFIN has been in the lower part of a moderate falling trend. If this trend and QFIN's typical volatility continue, a statistical extrapolation points to roughly a -29.1% move over the next 3 months, landing between $1.99 and $10.49 about 90% of the time under that assumption. This is an extrapolation of recent conditions, not a forecast, trends and volatility both change without warning.

Today's move in context

QFIN moved -4.0% on Aug 28, 2026. Here's how unusual that is, and what's followed similar moves before.

Moves like this (-5% to -3%)
197 times (10.2% of days)
Size rank
Top 26% largest daily moves
After similar days...Avg returnWin rate
Next day-0.1%50% (n=197)
Next 5 days+0.4%49% (n=197)
Next 20 days+2.7%48% (n=196)
QFIN's largest single-day gain on record is +43.7%, on Mar 16, 2022, the price jumped from $11.99 to $17.23.
Its largest single-day drop is -22.5%, on Oct 24, 2022, falling from $12.54 to $9.71.
Over just the past 12 months, QFIN's biggest single-day gain was +25.0%, on May 27, 2026, from $12.59 to $15.74.
Its biggest single-day drop in the past 12 months was -18.9%, on Aug 26, 2026, from $11.53 to $9.35.
The current 3-day down streak is longer than 91% of all down streaks QFIN has had.
QFIN has spent 6% of its trading days within 5% of its all-time high at the time.
Where QFIN Sits in Its 52-Week Range

A quick visual read on how close the stock is trading to its yearly high or low.

$8.80
Aug 28, 2026
$29.73
Sep 23, 2025
Zoomed out further: $8.80 is higher than 15% of every closing price QFIN has ever had.
All-Time High, All-Time Low & Recent Returns
Last close
$8.80
All-time high
$43.39
Mar 27, 2025 · -79.7% from here
All-time low
$5.01
Mar 23, 2020
VWAP since 52w low
$8.80
Volume-weighted avg cost since the low

All-time high/low and every % figure on this page use prices adjusted for stock splits and dividends, so they stay comparable across the stock's full history.

1M return
-35.4%
YTD return
-51.6%
1Y return
-67.0%
5Y return
-48.6%
QFIN is currently more than 20% of its running all-time high. In the past, when it was in that same range, it went on to average +52.1% over the following year (75% of the time positive, n=1351).
Support & Resistance Levels

Price levels QFIN has repeatedly turned at over the last 2 years, and where it has spent most of its recent trading history.

Resistance (above current price)
$11.662 touches
Rejected 0% of the time it was tested, last May 22, 2026
$16.992 touches
Rejected 50% of the time it was tested, last Jun 1, 2026
$31.813 touches
Rejected 67% of the time it was tested, last Aug 13, 2025
Support (below current price)
None identified below current price in the last 2 years.
Time spent at each price (full history)
$40.99
13d
$38.59
54d
$36.19
35d
$33.80
40d
$31.40
43d
$29.00
43d
$26.60
46d
$24.20
23d
$21.80
51d
$19.40
67d
$17.00
207d
$14.61
283d
$12.21
404d
$9.81
241d
$7.41
222d
$5.01
163d

Highlighted bar marks the price band QFIN is in right now. Longer bars are price levels the stock has spent more time at, often described as "value areas." (This histogram uses full history; support/resistance above is recent-only.)

Streak Odds & Moving-Average Bounces
50-day average bounce rate
59%
Held as support 70 times it was tested from above
Longest winning streak
9 days
Jan 12, 2021 to Jan 25, 2021 · +31.0% combined
Longest losing streak
11 days
Jan 6, 2026 to Jan 21, 2026 · -16.3% combined
Once a streak reaches this length, how often has it gone further?
Up streak reaches...Extended further
2 days47% (n=223)
3 days46% (n=102)
4 days35% (n=46)
5+ days63% (n=16)
Down streak reaches...Extended further
2 days50% (n=249)
3 days39% (n=122)
4 days45% (n=47)
5+ days43% (n=21)
What a Random Holding Period Has Actually Returned

If you'd bought QFIN on any random day in its history and held for N days, here's what typically happened, including the rough downside case.

Hold forAvg returnWin rateRough downside (bottom 10%)
1 day+0.1%47%-4.6%
1 week+0.4%48%-10.1%
2 weeks+0.8%48%-14.2%
1 month+1.7%47%-18.0%
3 months+5.6%48%-30.8%
6 months+10.7%45%-43.4%
What Happens After a Big Move

QFIN has had 145 single-day moves of at least +7.4% on record (roughly twice its typical daily swing). Here's what followed, historically.

After a big up day (86)
NextAvg returnWin rate
1 day-0.1%49% (n=86)
5 days-0.3%48% (n=86)
10 days+0.5%47% (n=86)
After a big down day (59)
NextAvg returnWin rate
1 day+1.5%53% (n=59)
5 days+2.3%47% (n=58)
10 days+5.0%57% (n=58)

A historical pattern in QFIN's own price data, not a prediction, small sample sizes (low "n") mean less reliable signal.

How Often Price Gaps Fill

How often QFIN opens at least 1% away from the prior close, and how quickly price trades back to fill that gap.

Gap ups
520 (~67.5/yr)
Avg size: 2.5%
Filled same day: 51%
Filled within 5 sessions: 79%
Gap downs
442 (~57.4/yr)
Avg size: 2.5%
Filled same day: 48%
Filled within 5 sessions: 76%
The Full Distribution of Daily Moves

Every daily return on record, bucketed. Taller bars at the edges mean bigger, more frequent extreme days than a "typical" stock.

Below -5%
9%
-5% to -3%
10%
-3% to -1%
20%
-1% to 0%
12%
0% to 1%
13%
1% to 3%
17%
3% to 5%
9%
Above 5%
10%
27%
Quiet days
37%
Normal days
24%
High days
11%
Extreme days

Trailing 1-year annualized volatility: 58.7%. Average intraday range: 5.5%, a rough gauge for sizing stops. Day categories are relative to QFIN's own median daily move, not a fixed threshold.

Days When Volume Spiked

Days where volume ran at least 2x the trailing 30-day average, often institutional activity or a news-driven move. 7 in the last 90 days. Today's volume is running at 1.9x the 30-day average.

DateVolumevs 30-day avgPrice move
Aug 27, 20264.85M2.5x-1.93%
Aug 26, 202611.29M7.0x-18.91%
Aug 25, 20269.77M7.3x+4.91%
Aug 24, 20264.56M3.5x-5.05%
Aug 20, 20262.65M2.1x-2.88%
Aug 19, 20262.45M2.0x-1.26%
Jun 1, 20263.73M2.5x+5.16%
May 27, 20267.35M6.2x+25.02%
QFIN's Drawdown & Recovery History

How deep this stock's corrections have run, and how long they've taken to climb back.

Currently in a drawdown
Down -79.7% from its Mar 27, 2025 high, has not recovered yet, 0 trading days since the low so far.
Avg correction
-25.0%
Median correction
-12.2%
Largest correction
-76.7%
Recovery speed by how deep the drop was
5-10% drop
3 days
n=7
10-20% drop
5 days
n=1
20%+ drop
136 days
n=6
PeakTroughDeclineRecoveredDays to recover
Feb 18, 2025Mar 10, 2025-15.2%Mar 17, 20255
Jun 17, 2021Oct 25, 2022-76.7%Nov 27, 2024526
Mar 18, 2021May 13, 2021-35.0%Jun 1, 202112
Feb 16, 2021Mar 8, 2021-32.3%Mar 11, 20213
Apr 18, 2019Mar 23, 2020-73.0%Feb 10, 2021224
Seasonal Patterns: Best & Worst Months

Return by month, every year on record, plus average by weekday. Context, not a trading signal on its own; small sample sizes here too.

Historically strongest month
November
Avg +10.8% · positive in 86% of 7 years
Historically weakest month
July
Avg -7.6% · positive in 38% of 8 years
YearJFMAMJJASOND
2026-18-6-16720-7-15-37
20253015-626-20-130-19-17-2
2024-5816142335196176
202315-19-11-10-241811-9-10-564
2022-12-8-20-8817-1617-12-234229
20214527101324-457-14375
2020-11-9-41012132912-4-815-8
2019-1434-925-19-21-7-8-9363
2018-6

Cell = that month's return (%), rounded. Darker green = stronger gain, darker red = deeper loss.

By weekday
Mon
-0.55%
45% win
Tue
+0.62%
49% win
Wed
+0.45%
49% win
Thu
-0.22%
49% win
Fri
+0.05%
45% win
Years That Traded Like This One

Comparing 2026's price path so far to every other full year on record, ranked by how closely they tracked. What happened for the rest of those years:

2022 · 57% similar so far
Rest of that year:
+26.3%
Full-year 2022: -4.9%
2023 · 38% similar so far
Rest of that year:
-0.3%
Full-year 2023: -21.1%
2025 · 23% similar so far
Rest of that year:
-31.8%
Full-year 2025: -47.9%

Similarity is based on the shape of the price path, not the cause, years can look alike for very different reasons. Context, not a forecast.

Grinds Up or Drops Fast? QFIN's Risk Profile

Does QFIN grind up and drop fast, or climb in bursts and fade slowly? The shape of its up days vs down days tells you.

Avg up day
+3.35%
Avg down day
-2.95%
% of days positive
47%
Frequently asked questions

Straight, sourced answers, the kind of questions traders actually type into a search bar or ask an AI assistant.

What is QFIN's 52-week high and low?

Qfin Holdings, Inc. (QFIN)'s 52-week high is $29.73, set on Sep 23, 2025. Its 52-week low is $8.80, set on Aug 28, 2026. It last closed at $8.80.

Is QFIN more volatile than usual right now?

QFIN's short-term volatility is above its normal, sitting at the 67th percentile of its own 1-2 year range.

What happens after QFIN has a big move?

Looking at QFIN's 145 single-day moves of +7.4% or more: after a big up day, it has averaged -0.3% over the next 5 sessions (48% positive). After a big down day, it has averaged +2.3% over the next 5 sessions (47% positive).

How long does QFIN usually take to recover from a drop?

Across 5 drawdowns of 10% or more on record, QFIN has taken an average of 117 trading days to climb back to its prior high. It is currently -79.7% below its Mar 27, 2025 peak and has not yet recovered.

Does QFIN have a seasonal pattern?

Historically, November has been QFIN's strongest month, averaging +10.8% and finishing positive in 86% of years. July has been the weakest, averaging -7.6%. This is a historical pattern, not a guarantee.

What is QFIN's longest winning streak?

QFIN's longest winning streak on record is 9 trading days, from Jan 12, 2021 to Jan 25, 2021, a combined gain of +31.0%. Its longest losing streak is 11 days.

How often do QFIN's price gaps get filled?

QFIN has gapped up at least 1% on 520 occasions, filling that gap within 5 sessions 79% of the time. It has gapped down at least 1% on 442 occasions, filling within 5 sessions 76% of the time.

Where is QFIN trading relative to its all-time high?

QFIN is trading -79.7% from its all-time high of $43.39 (Mar 27, 2025). Its current price is higher than 15% of all closing prices in its history on record.

All figures on this page are calculated directly from QFIN's daily price history (split/dividend-adjusted) and reflect the past only. None of this is a prediction of future performance or investment advice. Read disclaimer →